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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/11/2025) 19.4815
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 3.39%
1 Year Ago 6.81%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 114.956.84
Reliance Industries Ltd.Refineries 77.294.60
ICICI Bank Ltd.Finance - Banks - Private Sector 74.664.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 63.133.76
Larsen & Toubro Ltd.Construction, Contracting & Engineering 54.653.25
Infosys Ltd.IT Consulting & Software 51.443.06
State Bank of IndiaFinance - Banks - Public Sector 44.832.67
Ultratech Cement Ltd.Cement 39.902.38
Urban Company Ltd.Services - Others 39.042.32
Axis Bank Ltd.Finance - Banks - Private Sector 35.912.14
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.112.09
Hindalco Industries Ltd.Aluminium 32.811.95
Timken India Ltd.Bearings 26.411.57
Abbott India Ltd.Pharmaceuticals 25.561.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.811.48
Schaeffler India Ltd.Bearings 24.691.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.561.46
L&T Technology Services Ltd.IT Enabled Services 21.421.28
Asian Paints Ltd.Paints/Varnishes 20.841.24
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.461.22
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 20.331.21
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 20.321.21
Endurance Technologies Ltd.Auto Ancl - Others 19.591.17
Divi's Laboratories Ltd.Pharmaceuticals 19.411.16
Navin Fluorine International Ltd.Chemicals - Others 18.201.08
Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.681.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 17.031.01
Honeywell Automation India Ltd.Instrumentation & Process Control 16.791.00
Berger Paints India Ltd.Paints/Varnishes 16.260.97
Godrej Properties Ltd.Realty 16.020.95
LTIMindtree Ltd.IT Consulting & Software 15.920.95
Voltas Ltd.Consumer Electronics 15.910.95
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 15.870.94
Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.680.93
DLF Ltd.Realty 15.500.92
AIA Engineering Ltd.Castings/Foundry 15.460.92
HDFC Life Insurance Company Ltd.Finance - Life Insurance 15.440.92
Oberoi Realty Ltd.Realty 15.290.91
Thermax Ltd.Engineering - General 14.650.87
Torrent Power Ltd.Power - Generation/Distribution 14.480.86
Sona Blw Precision Forgings Ltd.Forgings 14.170.84
Page Industries Ltd.Textiles - Readymade Apparels 14.010.83
Balrampur Chini Mills Ltd.Sugar 13.770.82
ESAB India Ltd.Welding Equipments 13.310.79
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 12.990.77
Hawkins Cookers Ltd.Domestic Appliances 12.570.75
HDB Financial Services Ltd.Finance & Investments 10.970.65
Pitti Engineering Ltd.Engineering - General 10.870.65
ABB India Ltd.Electric Equipment - General 10.400.62
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.910.59
Nuvoco Vistas Corporation Ltd.Cement 8.130.48
Equity
TeamLease Services Ltd.Services - Others 0.010.00
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.280.31
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.280.02
6.63% CGL 2031 95.505.69
Government Securities
6.98% State Government of Tamil Nadu 2031Finance & Investments 50.142.99
Mutual Fund Units
SBI Gold ETFFinance - Mutual Funds 44.382.64
Net Receivables/(Payables)
Net Receivable / Payable 3.320.24
National Highways Infra TrustInvestment Trust 36.692.18
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 35.392.11
Nexus Select TrustReal Estate Investment Trusts (REIT) 35.302.10
Others
Cube Highways TrustInvestment Trust 35.202.10
TREPS 18.481.10
Total1679.35100.00